| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 163.7 |
| 10-09-2026 | 164.83 |
| 09-09-2026 | 164.68 |
| 08-09-2026 | 165.32 |
| 07-09-2026 | 165.36 |
| 04-09-2026 | 165.57 |
| 03-09-2026 | 165.24 |
| 02-09-2026 | 164.75 |
| 01-09-2026 | 165.8 |
| 31-08-2026 | 166.09 |
| 28-08-2026 | 166.78 |
| 27-08-2026 | 166.57 |
| 26-08-2026 | 166.58 |
| 25-08-2026 | 166.95 |
| 24-08-2026 | 166.76 |
| 21-08-2026 | 167.44 |
| 20-08-2026 | 167.81 |
| 19-08-2026 | 166.38 |
| 18-08-2026 | 167.24 |
| 17-08-2026 | 167.16 |
| 14-08-2026 | 167.07 |
| 13-08-2026 | 166.47 |
| 12-08-2026 | 166.32 |
| 11-08-2026 | 166.15 |
| 10-08-2026 | 166.71 |
| 07-08-2026 | 167.22 |
| 06-08-2026 | 166.97 |
| 05-08-2026 | 166.08 |
| 04-08-2026 | 165.68 |
| 03-08-2026 | 165.82 |
| 31-07-2026 | 163.37 |
| 30-07-2026 | 162.46 |
| 29-07-2026 | 162.88 |
| 28-07-2026 | 162.11 |
| 27-07-2026 | 162.97 |
| 24-07-2026 | 162.03 |
| 23-07-2026 | 162.57 |
| 22-07-2026 | 163.65 |
| 21-07-2026 | 165.21 |
| 20-07-2026 | 165.03 |
| 17-07-2026 | 164.87 |
| 16-07-2026 | 164.18 |
| 15-07-2026 | 164.45 |
| 14-07-2026 | 163.65 |
| 13-07-2026 | 164.69 |
| 10-07-2026 | 164.47 |
| 09-07-2026 | 162.55 |
| 08-07-2026 | 161.51 |
| 07-07-2026 | 164.04 |
| 06-07-2026 | 165.55 |
| 03-07-2026 | 165.12 |
| 02-07-2026 | 165.63 |
| 01-07-2026 | 164.76 |
| 30-06-2026 | 164.06 |
| 29-06-2026 | 163.68 |
| 25-06-2026 | 164.54 |
| 24-06-2026 | 165.13 |
| 23-06-2026 | 165.14 |
| 22-06-2026 | 167.16 |
| 19-06-2026 | 165.99 |
| 18-06-2026 | 165.73 |
| 17-06-2026 | 164.6 |
| 16-06-2026 | 163.39 |
| 15-06-2026 | 163.61 |
| 12-06-2026 | 160.79 |
| 11-06-2026 | 158.19 |
| 10-06-2026 | 158.88 |
| 09-06-2026 | 159.09 |
| 08-06-2026 | 157.89 |
| 05-06-2026 | 159.04 |
| 04-06-2026 | 158.89 |
| 03-06-2026 | 159.16 |
| 02-06-2026 | 158.65 |
| 01-06-2026 | 158.78 |
| 29-05-2026 | 160.73 |
| 27-05-2026 | 162.56 |
| 26-05-2026 | 162.01 |
| 25-05-2026 | 161.95 |
| 22-05-2026 | 160.29 |
| 21-05-2026 | 160.54 |
| 20-05-2026 | 159.68 |
| 19-05-2026 | 159.29 |
| 18-05-2026 | 159.1 |
| 15-05-2026 | 160.81 |
| 14-05-2026 | 161.75 |
| 13-05-2026 | 161.16 |
| 12-05-2026 | 159.93 |
| 11-05-2026 | 162.29 |
| 08-05-2026 | 164.67 |
| 07-05-2026 | 165.96 |
| 06-05-2026 | 165.18 |
| 05-05-2026 | 163.79 |
| 04-05-2026 | 164.0 |
| 30-04-2026 | 162.84 |
| 29-04-2026 | 165.02 |
| 28-04-2026 | 164.51 |
| 27-04-2026 | 165.26 |
| 24-04-2026 | 163.31 |
| 23-04-2026 | 164.72 |
| 22-04-2026 | 165.59 |
| 21-04-2026 | 165.26 |
| 20-04-2026 | 164.36 |
| 17-04-2026 | 163.85 |
| 16-04-2026 | 162.39 |
| 15-04-2026 | 160.83 |
| 13-04-2026 | 158.09 |
| 10-04-2026 | 158.17 |
| 09-04-2026 | 155.71 |
| 08-04-2026 | 155.78 |
| 07-04-2026 | 150.42 |
| 06-04-2026 | 149.67 |
| 02-04-2026 | 148.12 |
| 01-04-2026 | 148.93 |
| 31-03-2026 | 146.08 |
| 30-03-2026 | 146.09 |
| 27-03-2026 | 149.84 |
| 25-03-2026 | 152.35 |
| 24-03-2026 | 149.16 |
| 23-03-2026 | 146.39 |
| 20-03-2026 | 151.18 |
| 19-03-2026 | 150.05 |
| 18-03-2026 | 153.82 |
| 17-03-2026 | 152.55 |
| 16-03-2026 | 151.4 |
| 13-03-2026 | 151.08 |
| 12-03-2026 | 154.39 |
| 11-03-2026 | 154.67 |
| 10-03-2026 | 155.77 |
| 09-03-2026 | 153.84 |
| 06-03-2026 | 156.74 |
| 05-03-2026 | 157.24 |
| 04-03-2026 | 155.93 |
| 02-03-2026 | 158.61 |
| 27-02-2026 | 160.17 |
| 26-02-2026 | 161.81 |
| 25-02-2026 | 161.32 |
| 24-02-2026 | 161.2 |
| 23-02-2026 | 161.72 |
| 20-02-2026 | 161.14 |
| 19-02-2026 | 160.53 |
| 18-02-2026 | 162.61 |
| 17-02-2026 | 162.0 |
| 16-02-2026 | 161.11 |
| 13-02-2026 | 160.28 |
| 12-02-2026 | 161.56 |
| 11-02-2026 | 161.72 |
| 10-02-2026 | 161.69 |
| 09-02-2026 | 160.95 |
| 06-02-2026 | 159.37 |
| 05-02-2026 | 159.41 |
| 04-02-2026 | 160.26 |
| 03-02-2026 | 159.76 |
| 02-02-2026 | 155.78 |
| 30-01-2026 | 158.44 |
| 29-01-2026 | 159.41 |
| 28-01-2026 | 158.69 |
| 27-01-2026 | 155.49 |
| 23-01-2026 | 154.12 |
| 22-01-2026 | 156.21 |
| 21-01-2026 | 154.4 |
| 20-01-2026 | 155.15 |
| 19-01-2026 | 157.51 |
| 16-01-2026 | 158.35 |
| 14-01-2026 | 157.97 |
| 13-01-2026 | 156.98 |
| 12-01-2026 | 157.02 |
| 09-01-2026 | 157.24 |
| 08-01-2026 | 159.04 |
| 07-01-2026 | 161.85 |
| 06-01-2026 | 162.27 |
| 05-01-2026 | 162.42 |
| 02-01-2026 | 162.24 |
| 01-01-2026 | 160.81 |
| 31-12-2025 | 160.91 |
| 30-12-2025 | 159.41 |
| 29-12-2025 | 159.67 |
| 26-12-2025 | 159.77 |
| 24-12-2025 | 160.06 |
| 23-12-2025 | 160.25 |
| 22-12-2025 | 160.28 |
| 19-12-2025 | 159.18 |
| 18-12-2025 | 157.96 |
| 17-12-2025 | 158.18 |
| 16-12-2025 | 158.82 |
| 15-12-2025 | 158.72 |
| 12-12-2025 | 158.55 |
| 11-12-2025 | 157.62 |
| 10-12-2025 | 157.17 |
| 09-12-2025 | 157.52 |
| 08-12-2025 | 156.85 |
| 05-12-2025 | 159.47 |
| 04-12-2025 | 159.45 |
| 03-12-2025 | 159.54 |
| 02-12-2025 | 160.89 |
| 01-12-2025 | 161.66 |
| 28-11-2025 | 161.97 |
| 27-11-2025 | 161.6 |
| 26-11-2025 | 161.77 |
| 25-11-2025 | 160.11 |
| 24-11-2025 | 159.93 |
| 21-11-2025 | 160.66 |
| 20-11-2025 | 162.47 |
| 19-11-2025 | 162.61 |
| 18-11-2025 | 162.43 |
| 17-11-2025 | 162.97 |
| 14-11-2025 | 162.47 |
| 13-11-2025 | 162.26 |
| 12-11-2025 | 162.5 |
| 11-11-2025 | 162.34 |
| 10-11-2025 | 161.44 |
| 07-11-2025 | 161.13 |
| 06-11-2025 | 160.68 |
| 04-11-2025 | 162.54 |
| 03-11-2025 | 163.72 |
| 31-10-2025 | 162.31 |
| 30-10-2025 | 163.11 |
| 29-10-2025 | 163.81 |
| 28-10-2025 | 162.38 |
| 27-10-2025 | 162.24 |
| 24-10-2025 | 160.69 |
| 23-10-2025 | 161.07 |
| 20-10-2025 | 161.06 |
| 17-10-2025 | 160.26 |
| 16-10-2025 | 159.96 |
| 15-10-2025 | 159.21 |
| 14-10-2025 | 157.64 |
| 13-10-2025 | 158.71 |
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